Northcliff Resources Ltd - Asset Resilience Ratio

Latest as of July 2024: 2.86%

Northcliff Resources Ltd (NCF) has an Asset Resilience Ratio of 2.86% as of July 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See NCF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$874.00K

≈ $632.24K USD Cash + Short-term Investments

Total Assets

CA$30.51 Million

≈ $22.07 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how Northcliff Resources Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see NCF total asset value.

Liquid Assets Composition Over Time

This chart breaks down Northcliff Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Northcliff Resources Ltd (NCF) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$874.00K	2.86%
Total Liquid Assets	CA$874.00K	2.86%

Asset Resilience Insights

Limited Liquidity: Northcliff Resources Ltd maintains only 2.86% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Northcliff Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Northcliff Resources Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Glencore PLC JSE:GLN	Other Industrial Metals & Mining	0.05%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Inomin Mines Inc V:MINE	Other Industrial Metals & Mining	0.00%
Nanning Chemical Industry Co Ltd SHG:600301	Other Industrial Metals & Mining	0.00%
Rising Nonferrous Metals Share Co Ltd SHG:600259	Other Industrial Metals & Mining	7.31%
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	Other Industrial Metals & Mining	20.53%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.07%
RIO Tinto Ltd AU:RIO	Other Industrial Metals & Mining	0.45%

Annual Asset Resilience Ratio for Northcliff Resources Ltd (2010–2023)

The table below shows the annual Asset Resilience Ratio data for Northcliff Resources Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-10-31	2.82%	CA$874.00K ≈ $632.24K	CA$31.03 Million ≈ $22.45 Million	-2.84pp
2020-10-31	5.66%	CA$1.59 Million ≈ $1.15 Million	CA$28.11 Million ≈ $20.34 Million	+1.50pp
2019-10-31	4.16%	CA$1.14 Million ≈ $824.28K	CA$27.40 Million ≈ $19.82 Million	-10.71pp
2018-10-31	14.87%	CA$4.21 Million ≈ $3.05 Million	CA$28.33 Million ≈ $20.50 Million	-6.78pp
2017-10-31	21.66%	CA$6.36 Million ≈ $4.60 Million	CA$29.35 Million ≈ $21.23 Million	+19.16pp
2016-10-31	2.50%	CA$616.26K ≈ $445.79K	CA$24.69 Million ≈ $17.86 Million	+2.50pp
2015-10-31	0.00%	CA$19.79 ≈ $14.32	CA$24.66 Million ≈ $17.84 Million	0.00pp
2014-10-31	0.00%	CA$115.43 ≈ $83.50	CA$26.69 Million ≈ $19.31 Million	0.00pp
2013-10-31	0.00%	CA$85.08 ≈ $61.55	CA$19.23 Million ≈ $13.91 Million	+0.00pp
2012-10-31	0.00%	CA$51.67 ≈ $37.38	CA$19.20 Million ≈ $13.89 Million	-6.40pp
2010-10-31	6.40%	CA$766.67K ≈ $554.60K	CA$11.99 Million ≈ $8.67 Million	--

pp = percentage points

About Northcliff Resources Ltd

TO:NCF Canada Other Industrial Metals & Mining

Market Cap

$177.10 Million

CA$244.83 Million CAD

Market Cap Rank

#17113 Global

#547 in Canada

Share Price

CA$0.39

Change (1 day)

-9.30%

52-Week Range

CA$0.15 - CA$0.58

All Time High

CA$0.58